| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.22T | ¥4.69T | -10.0% |
| Cost of Sales | ¥3.85T | ¥4.14T | -7.1% |
| Gross Profit | ¥368.45B | ¥542.12B | -32.0% |
| SG&A Expenses | ¥290.47B | ¥433.19B | -32.9% |
| Equity Method Investment Income | ¥138.72B | ¥124.97B | +11.0% |
| Profit Before Tax | ¥252.92B | ¥498.87B | -49.3% |
| Income Tax Expense | ¥32.29B | ¥96.79B | -66.6% |
| Net Income | ¥220.63B | ¥402.08B | -45.1% |
| Net Income Attributable to Owners | ¥203.12B | ¥354.36B | -42.7% |
| Total Comprehensive Income | ¥101.41B | ¥931.59B | -89.1% |
| Basic EPS | ¥51.59 | ¥86.93 | -40.7% |
| Diluted EPS | ¥51.34 | ¥86.51 | -40.7% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.42T | ¥8.75T | ¥-335.42B |
| Accounts Receivable | ¥3.97T | ¥4.17T | ¥-200.70B |
| Inventories | ¥1.72T | ¥1.76T | ¥-47.92B |
| Non-current Assets | ¥12.71T | ¥12.74T | ¥-37.81B |
| Property, Plant & Equipment | ¥2.86T | ¥2.87T | ¥-16.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥108.18B | ¥338.01B | ¥-229.83B |
| Investing Cash Flow | ¥-189.46B | ¥143.42B | ¥-332.88B |
| Financing Cash Flow | ¥-106.91B | ¥-421.61B | +¥314.70B |
| Cash and Cash Equivalents | ¥1.34T | ¥1.54T | ¥-191.81B |
| Free Cash Flow | ¥-81.27B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 8.7% |
| Debt-to-Equity Ratio | 1.18x |
| Effective Tax Rate | 12.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.0% |
| Profit Before Tax YoY Change | -49.3% |
| Net Income YoY Change | -45.1% |
| Net Income Attributable to Owners YoY Change | -42.7% |
| Total Comprehensive Income YoY Change | -89.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.02B shares |
| Treasury Stock | 184.32M shares |
| Average Shares Outstanding | 3.94B shares |
| Book Value Per Share | ¥2,524.42 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥700.00B |
| Basic EPS Forecast | ¥186.74 |
| Dividend Per Share Forecast | ¥55.00 |
| Total Assets | ¥21.12T | ¥21.50T | ¥-373.23B |
| Accounts Payable | ¥2.66T | ¥2.88T | ¥-222.59B |
| Non-current Liabilities | ¥5.65T | ¥5.46T | +¥190.80B |
| Total Liabilities | ¥11.43T | ¥11.34T | +¥92.19B |
| Total Equity | ¥9.69T | ¥10.15T | ¥-465.42B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥230.07B | ¥228.01B | +¥2.06B |
| Retained Earnings | ¥6.50T | ¥6.64T | ¥-139.90B |
| Treasury Stock | ¥-446.70B | ¥-99.06B | ¥-347.64B |
| Shareholders' Equity | ¥8.91T | ¥9.37T | ¥-462.53B |
| Equity Ratio | 42.2% | 43.6% | -1.4% |